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Zhongjing Food Co Ltd
SZSE:300908

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Zhongjing Food Co Ltd
SZSE:300908
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Price: 30.25 CNY -6.35% Market Closed
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongjing Food Co Ltd

Current Assets 1B
Cash & Short-Term Investments 683.8m
Receivables 135.8m
Other Current Assets 227.1m
Non-Current Assets 813.3m
Long-Term Investments 1.6m
PP&E 701.7m
Intangibles 103.6m
Other Non-Current Assets 6.5m
Current Liabilities 155.6m
Accounts Payable 89.4m
Accrued Liabilities 18.8m
Short-Term Debt 10.9m
Other Current Liabilities 36.4m
Non-Current Liabilities 27.2m
Long-Term Debt 561.3k
Other Non-Current Liabilities 26.7m

Balance Sheet
Zhongjing Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
99
93
181
78
908
732
Cash
0
0
0
0
78
908
732
Cash Equivalents
51
99
93
181
0
0
0
Short-Term Investments
0
0
0
836
792
0
50
Total Receivables
58
67
77
82
81
116
124
Accounts Receivables
55
62
71
71
74
104
102
Other Receivables
3
5
6
11
7
12
22
Inventory
233
190
126
175
238
271
219
Other Current Assets
2
2
7
4
5
6
8
Total Current Assets
345
358
302
1 277
1 193
1 301
1 132
PP&E Net
274
268
259
272
475
492
650
PP&E Gross
274
268
259
272
475
492
650
Accumulated Depreciation
94
116
140
162
188
218
254
Intangible Assets
22
22
22
21
20
20
105
Long-Term Investments
0
0
0
0
0
1
2
Other Long-Term Assets
7
6
7
7
6
6
7
Total Assets
648
N/A
654
+1%
589
-10%
1 578
+168%
1 695
+7%
1 820
+7%
1 895
+4%
Liabilities
Accounts Payable
55
50
52
65
102
122
127
Accrued Liabilities
8
10
8
12
18
22
22
Short-Term Debt
135
100
31
3
1
13
12
Current Portion of Long-Term Debt
8
0
0
0
0
0
0
Other Current Liabilities
19
15
18
13
17
32
28
Total Current Liabilities
225
174
109
93
138
189
190
Long-Term Debt
0
0
0
0
0
0
1
Deferred Income Tax
0
1
2
4
6
9
10
Minority Interest
4
3
2
2
1
0
0
Other Liabilities
21
19
17
18
19
17
18
Total Liabilities
250
N/A
197
-21%
131
-34%
116
-11%
165
+42%
215
+31%
218
+1%
Equity
Common Stock
75
75
75
100
100
100
100
Retained Earnings
323
382
383
474
542
618
691
Additional Paid In Capital
0
0
0
888
887
886
886
Total Equity
398
N/A
457
+15%
458
+0%
1 462
+219%
1 530
+5%
1 605
+5%
1 677
+5%
Total Liabilities & Equity
648
N/A
654
+1%
589
-10%
1 578
+168%
1 695
+7%
1 820
+7%
1 895
+4%
Shares Outstanding
Common Shares Outstanding
75
75
75
100
146
146
146

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